AG

Aperio Group Portfolio holdings

AUM $33.8B
1-Year Est. Return 31.39%
This Quarter Est. Return
1 Year Est. Return
+31.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.6B
AUM Growth
+$2.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,429
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$27.6M
3
+$25.3M
4
BABA icon
Alibaba
BABA
+$22.8M
5
META icon
Meta Platforms (Facebook)
META
+$18.5M

Top Sells

1
+$29.3M
2
+$27.1M
3
+$20.4M
4
T icon
AT&T
T
+$20.1M
5
TECD
Tech Data Corp
TECD
+$15.9M

Sector Composition

1 Technology 25.39%
2 Healthcare 13.92%
3 Financials 12.54%
4 Consumer Discretionary 11.6%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAC icon
2226
TransAlta
TAC
$4.15B
$204K ﹤0.01%
33,248
+2,650
AUB icon
2227
Atlantic Union Bankshares
AUB
$4.99B
$203K ﹤0.01%
+9,507
INSW icon
2228
International Seaways
INSW
$2.59B
$203K ﹤0.01%
13,868
+312
TBPH icon
2229
Theravance Biopharma
TBPH
$957M
$203K ﹤0.01%
13,731
-2,837
OSPN icon
2230
OneSpan
OSPN
$471M
$201K ﹤0.01%
+9,609
CNSL
2231
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$201K ﹤0.01%
35,320
-8,279
GRPN icon
2232
Groupon
GRPN
$730M
$200K ﹤0.01%
+9,819
UEIC icon
2233
Universal Electronics
UEIC
$44.5M
$200K ﹤0.01%
5,311
-1,352
YMAB
2234
DELISTED
Y-mAbs Therapeutics
YMAB
$200K ﹤0.01%
5,221
+207
IVR icon
2235
Invesco Mortgage Capital
IVR
$581M
$199K ﹤0.01%
7,339
-9,152
MFIC icon
2236
MidCap Financial Investment
MFIC
$1.14B
$199K ﹤0.01%
24,111
-1,379
AGI icon
2237
Alamos Gold
AGI
$15.1B
$195K ﹤0.01%
22,123
-357
BE icon
2238
Bloom Energy
BE
$24.2B
$194K ﹤0.01%
10,810
-3,633
CNR
2239
DELISTED
Cornerstone Building Brands, Inc.
CNR
$194K ﹤0.01%
24,367
+1,229
TPCO
2240
DELISTED
Tribune Publishing Company Common Stock
TPCO
$193K ﹤0.01%
+16,568
CMO
2241
DELISTED
Capstead Mortgage Corp.
CMO
$193K ﹤0.01%
34,313
+1,411
ABR icon
2242
Arbor Realty Trust
ABR
$1.78B
$192K ﹤0.01%
16,707
+1,442
GPMT
2243
Granite Point Mortgage Trust
GPMT
$132M
$191K ﹤0.01%
26,953
+4,789
CARS icon
2244
Cars.com
CARS
$740M
$185K ﹤0.01%
22,890
-3,140
LADR
2245
Ladder Capital
LADR
$1.4B
$185K ﹤0.01%
25,959
+490
TG icon
2246
Tredegar Corp
TG
$284M
$183K ﹤0.01%
+12,318
DCOM
2247
DELISTED
Dime Community Bancshares
DCOM
$183K ﹤0.01%
16,191
-1,249
GMRE
2248
Global Medical REIT
GMRE
$447M
$182K ﹤0.01%
2,692
+447
OSG
2249
Octave Specialty Group
OSG
$387M
$181K ﹤0.01%
14,142
-2,848
TVTY
2250
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$181K ﹤0.01%
+12,913
88 89
90
91 92